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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+23.51%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$101B
AUM Growth
+$9.58B
(+10%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,888
New
309
Increased
1,080
Reduced
1,053
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$384M |
| 2 |
Merck
MRK
|
+$172M |
| 3 |
Tesla
TSLA
|
+$159M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$126M |
| 5 |
Broadcom
AVGO
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.41B |
| 2 |
Salesforce
CRM
|
+$314M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$170M |
| 4 |
Apple
AAPL
|
+$169M |
| 5 |
ServiceNow
NOW
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
CALL
Intuitive Surgical
ISRG
$136B
| $3.25M | ﹤0.01% |
17,100
+13,200
| +338% | +$2.35M |
|
1502
Huntsman Corp
HUN
$1.77B
| $3.25M | ﹤0.01% |
144,509
+4,174
| +3% | +$93.9K |
|
1503
Transocean
RIG
$6.09B
| $3.24M | ﹤0.01% |
371,408
+194,373
| +110% | +$1.66M |
|
1504
American International
AIG
$40.7B
| $3.23M | ﹤0.01% |
74,951
-158,286
| -68% | -$6.77M |
|
1505
Ichor Holdings
ICHR
$2.5B
| $3.22M | ﹤0.01% |
142,513
+2,531
| +2% | +$51.5K |
|
|
KREF
1506
KKR Real Estate Finance Trust
KREF
$493M
| $3.21M | ﹤0.01% |
160,432
+136,951
| +583% | +$2.77M |
|
|
AMBR
1507
DELISTED
Amber Road Inc
AMBR
| $3.21M | ﹤0.01% |
370,137
-33,082
| -8% | -$292K |
|
1508
AMC Entertainment Holdings
AMC
$2.23B
| $3.2M | ﹤0.01% |
21,568
+16,592
| +333% | +$2.36M |
|
|
WBA
1509
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | ﹤0.01% |
50,500
+26,700
| +112% | +$1.82M |
|
1510
PUT
Humana
HUM
$47B
| $3.17M | ﹤0.01% |
11,900
-62,900
| -84% | -$18.1M |
|
1511
CALL
CME Group
CME
$95.4B
| $3.16M | ﹤0.01% |
19,200
+6,500
| +51% | +$1.15M |
|
|
ADAM
1512
Adamas Trust
ADAM
$868M
| $3.14M | ﹤0.01% |
129,033
+85,102
| +194% | +$2.09M |
|
1513
CALL
Booking.com
BKNG
$158B
| $3.14M | ﹤0.01% |
45,000
+12,500
| +38% | +$892K |
|
|
MRSH
1514
Marsh
MRSH
$91B
| $3.14M | ﹤0.01% |
33,422
+9,344
| +39% | +$826K |
|
1515
nVent Electric
NVT
$26.7B
| $3.14M | ﹤0.01% |
116,303
+2,848
| +3% | +$73K |
|
|
NPKI
1516
NPK International
NPKI
$1.15B
| $3.14M | ﹤0.01% |
342,502
-18,377
| -5% | -$158K |
|
|
USCR
1517
DELISTED
U S Concrete, Inc.
USCR
| $3.12M | ﹤0.01% |
75,349
-1,262
| -2% | -$48.4K |
|
1518
Nasdaq
NDAQ
$53.3B
| $3.12M | ﹤0.01% |
106,977
-960
| -0.9% | -$27.3K |
|
|
BHVN
1519
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.12M | ﹤0.01% |
60,554
-469
| -0.8% | -$20.3K |
|
1520
Schwab US TIPS ETF
SCHP
$16.2B
| $3.11M | ﹤0.01% |
113,222
-483,778
| -81% | -$13.1M |
|
1521
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $3.11M | ﹤0.01% |
60,561
-189,439
| -76% | -$10.1M |
|
|
KIN
1522
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.11M | ﹤0.01% |
339,040
+92,850
| +38% | +$943K |
|
|
OIBR.C
1523
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.11M | ﹤0.01% |
1,652,153
-97,566
| -6% | -$192K |
|
1524
Yext
YEXT
$573M
| $3.1M | ﹤0.01% |
141,834
-294,080
| -67% | -$5.34M |
|
1525
Invesco Solar ETF
TAN
$1.36B
| $3.05M | ﹤0.01% |
+131,880
| New | +$3M |
|
Similar funds
Allianz Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Allianz Asset Management held 2,888 positions worth $101B, up 10% from $91.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Allianz Asset Management withdrew a net $10B in Q1 2019, closing 237 positions and reducing 1,053 holdings. Its most notable exit was TESARO, Inc., an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $66.3M.
- Allianz Asset Management's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 63,000 shares worth $66.3M.
- Allianz Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $384M increase.
- Allianz Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.41B.
- Allianz Asset Management fully exited TESARO, Inc. in Q1 2019, selling an estimated $29.6M.
- Allianz Asset Management's ten largest holdings make up 15% of its $101B portfolio in Q1 2019.
- Allianz Asset Management opened 309 new positions and closed 237 in Q1 2019.
- Allianz Asset Management's portfolio value rose 10% quarter-over-quarter to $101B.
Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.